Objective.
High-Frequency. Actionable

Identify

Geoquant quantifies political factors previously thought unmeasurable

Our software provides investors and analysts with a comprehensive, systematic toolkit to identify and compare
risks across markets and time

Monitor & Predict

Custom indicators warn of political risks most relevant to your investments, operations and interests

Our prediction engines help forecast how these risks will evolve over time

Price

Identify explicit political risk premia in markets and direct investments

Integrate high-frequency, objective measures of politics and political risk directly into asset allocation,
risk management, or other analytical models

03.

Why

Real Time Political Risk Managment

Political risk matters, today more than ever. From the far-reaching effects of shock elections and geopolitical
instability, to the daily impacts of shifting regulations and social unrest, political factors increasingly
influence investment decisions that impact the bottom line.

But because political factors are diffcult to identify, and even more diffcult to quantify - they are often
left out of the investment equation. Decision makers and analysts have been unable to incorporate politics
into asset allocation or risk management strategies, instead relying on ad-hoc reports or static indicators
to make critical decisions in real time.

Mark Rosenberg, PhD

CEO & Co-Founder of Geoquant Inc.

Mark Rosenberg is a political economist and CEO and co-founder of Geoquant Inc. He received his PhD from UC Berkeley,
where he was a National Science Foundation (NSF) Fellow and specialized in game theory and African politics.
After Berkeley, he joined the political risk firm Eurasia Group (EG), where he was the Director of Africa,
Comparative Analytics and Research Management. In this capacity he helped manage a global research platform
of 60+ analysts covering over 90 countries, across a range of sectors. At EG Mark also led product development
and was a core creator of the firm’s Political Trajectories to forecast risks/opportunities at the country
level, as well as the Political Risk Country Portfolio, an asset allocation strategy based on custom measures
of political risk.

Prior to this, Mark worked at the global human rights organization Freedom House, where he helped build
their highly regarded democracy index and edited the flagship Freedom in the World publication. Mark teaches
political risk analysis at Columbia University’s School of International and Public Affairs and is a regular
speaker at conferences and events on geopolitical risk.